Northern Trust Corporation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Northern Trust Corporation
Tip: Access up to 7 years of quarterly data
All positions including Northern Trust Corporation held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Northern Trust Corporation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 384k | 84.38 |
| 2023-09-30 | $27M | 381k | 69.48 |
| 2023-06-30 | $30M | 407k | 74.14 |
| 2023-03-31 | $36M | 405k | 88.13 |
| 2022-12-31 | $34M | 382k | 88.49 |
| 2022-09-30 | $32M | 370k | 85.56 |
| 2022-06-30 | $37M | 379k | 96.48 |
| 2022-03-31 | $39M | 338k | 116.45 |
| 2021-12-31 | $40M | 330k | 119.61 |
| 2021-09-30 | $35M | 325k | 107.81 |
| 2021-06-30 | $43M | 370k | 115.62 |
| 2021-03-31 | $40M | 376k | 105.11 |
| 2020-12-31 | $33M | 358k | 93.14 |
| 2020-09-30 | $28M | 364k | 77.97 |
| 2020-06-30 | $33M | 411k | 79.34 |
| 2020-03-31 | $30M | 399k | 75.46 |
| 2019-12-31 | $34M | 318k | 106.24 |
| 2019-09-30 | $29M | 316k | 93.32 |
| 2019-06-30 | $28M | 307k | 90.00 |
| 2019-03-31 | $29M | 325k | 90.41 |
| 2018-12-31 | $30M | 356k | 83.59 |
| 2018-09-30 | $37M | 359k | 102.13 |
| 2018-06-30 | $37M | 355k | 102.89 |
| 2018-03-31 | $39M | 380k | 103.13 |
| 2017-12-31 | $38M | 383k | 99.89 |
| 2017-09-30 | $35M | 378k | 91.93 |
| 2017-06-30 | $36M | 371k | 97.21 |
| 2017-03-31 | $32M | 364k | 86.58 |
| 2016-12-31 | $32M | 356k | 89.05 |
| 2016-09-30 | $22M | 320k | 67.99 |
| 2016-06-30 | $21M | 315k | 66.26 |
| 2016-03-31 | $20M | 301k | 65.17 |
| 2015-12-31 | $21M | 293k | 72.09 |
| 2015-09-30 | $20M | 296k | 68.16 |
| 2015-06-30 | $23M | 297k | 76.46 |
| 2015-03-31 | $21M | 299k | 69.65 |
| 2014-12-31 | $20M | 302k | 67.40 |
| 2014-09-30 | $21M | 302k | 68.03 |
| 2014-06-30 | $19M | 299k | 64.21 |
| 2014-03-31 | $21M | 318k | 65.56 |
| 2013-12-31 | $20M | 320k | 61.89 |
| 2013-09-30 | $18M | 335k | 54.39 |
| 2013-06-30 | $19M | 329k | 57.90 |
| 2013-03-31 | $18M | 322k | 54.56 |
| 2012-12-31 | $16M | 325k | 50.16 |
| 2012-09-30 | $14M | 311k | 46.42 |
| 2012-06-30 | $14M | 312k | 46.02 |
| 2012-03-31 | $15M | 315k | 47.45 |
| 2011-12-31 | $13M | 325k | 39.66 |
| 2011-09-30 | $12M | 348k | 34.98 |
| 2011-06-30 | $16M | 340k | 45.96 |
| 2011-03-31 | $19M | 374k | 50.75 |
| 2010-12-31 | $21M | 379k | 55.41 |
| 2010-09-30 | $17M | 359k | 48.24 |
| 2010-06-30 | $17M | 370k | 46.70 |
| 2010-03-31 | $22M | 391k | 55.26 |
| 2009-12-31 | $20M | 382k | 52.40 |
| 2009-09-30 | $22M | 377k | 58.16 |
| 2009-06-30 | $20M | 378k | 53.68 |
| 2009-03-31 | $21M | 359k | 59.82 |
| 2008-12-31 | $18M | 337k | 52.14 |
| 2008-09-30 | $26M | 353k | 72.20 |
| 2008-06-30 | $19M | 271k | 68.57 |
| 2008-03-31 | $17M | 249k | 66.47 |
| 2007-12-31 | $19M | 246k | 76.58 |
| 2007-09-30 | $16M | 235k | 66.27 |
| 2007-06-30 | $13M | 209k | 64.24 |
| 2007-03-31 | $13M | 221k | 60.14 |
| 2006-12-31 | $12M | 193k | 60.69 |
| 2006-09-30 | $11M | 191k | 58.43 |
| 2006-06-30 | $10M | 184k | 55.30 |
| 2006-03-31 | $8.2M | 157k | 52.50 |
| 2002-12-31 | $3.6M | 103k | 35.05 |
| 2002-09-30 | $3.4M | 91k | 37.72 |